DRISX – North Square Small Cap Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in common stocks of small capitalization companies that exhibit value characteristics. It may invest up to 20% of its net assets in foreign securities, including American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”) that are traded on U.S. markets. Small capitalization companies in which the Fund may invest include closed-end funds that invest primarily in small capitalization companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DRSVX	North Square Small Cap Value Fund Investor Class	No Load	Open			Dec 31, 2003	$8.67M	1.330%	Above Average	$2,500	−$2.73M
DRISX	North Square Small Cap Value Fund Class I	Institutional	Open			Aug 22, 2007	$193.84M	1.070%	High	$100,000	−$8.13M

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